TD Asset Management Portfolio holdings
AUM
$117B
1-Year Return
25.17%
This Quarter Return
+8.52%
1 Year Return
+25.17%
3 Year Return
+87.06%
5 Year Return
+156.45%
10 Year Return
+305.53%
AUM
$87.8B
AUM Growth
+$4.95B
(+6%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
1,504
New
77
Increased
486
Reduced
721
Closed
94
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.16B |
| 2 |
Meta Platforms (Facebook)
META
|
$274M |
| 3 |
Broadcom
AVGO
|
$242M |
| 4 |
Oracle
ORCL
|
$144M |
| 5 |
Amazon
AMZN
|
$141M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$218M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$185M |
| 3 |
Caterpillar
CAT
|
$180M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$164M |
| 5 |
Estee Lauder
EL
|
$132M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Financials | 18.17% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $78M | 0.09% |
293,937
-40,194
| -12% | -$10.7M |
|
177
Algonquin Power & Utilities
AQN
$4.33B
| $77.7M | 0.09% |
9,388,340
-1,131,867
| -11% | -$9.37M |
|
178
Fastenal
FAST
$57.7B
| $77.4M | 0.09% |
2,624,748
+118,396
| +5% | +$3.49M |
|
179
Cadence Design Systems
CDNS
$95.2B
| $76.2M | 0.09% |
324,853
-136,636
| -30% | -$32M |
|
180
Brookfield Renewable
BEP
$7.09B
| $75.8M | 0.09% |
2,568,363
-88,540
| -3% | -$2.61M |
|
181
Stantec
STN
$12.5B
| $75.3M | 0.09% |
1,152,485
+54,367
| +5% | +$3.55M |
|
182
Cencora
COR
$56.7B
| $75.2M | 0.09% |
390,862
-40,547
| -9% | -$7.8M |
|
183
Ball Corp
BALL
$13.7B
| $74.9M | 0.09% |
1,287,057
+123,159
| +11% | +$7.17M |
|
184
lululemon athletica
LULU
$24.7B
| $74.9M | 0.09% |
197,937
-20,762
| -9% | -$7.86M |
|
185
American Tower
AMT
$91.4B
| $74.6M | 0.09% |
384,873
-58,282
| -13% | -$11.3M |
|
186
O'Reilly Automotive
ORLY
$89.1B
| $74.4M | 0.08% |
1,168,710
-340,155
| -23% | -$21.7M |
|
187
Kellanova
K
$27.6B
| $74.4M | 0.08% |
1,174,917
-23,168
| -2% | -$1.47M |
|
188
CrowdStrike
CRWD
$104B
| $73.8M | 0.08% |
502,766
+60,125
| +14% | +$8.83M |
|
189
Expeditors International
EXPD
$16.5B
| $73.8M | 0.08% |
609,261
-23,705
| -4% | -$2.87M |
|
190
Fortive
FTV
$16.1B
| $73.5M | 0.08% |
983,393
-17,854
| -2% | -$1.33M |
|
191
Monster Beverage
MNST
$62B
| $73.5M | 0.08% |
1,279,985
-91,569
| -7% | -$5.26M |
|
192
Keysight
KEYS
$28.7B
| $73.1M | 0.08% |
436,595
-9,066
| -2% | -$1.52M |
|
193
Bank of America
BAC
$375B
| $73M | 0.08% |
2,543,444
-1,687,022
| -40% | -$48.4M |
|
194
JB Hunt Transport Services
JBHT
$14.1B
| $71.8M | 0.08% |
396,577
+390
| +0.1% | +$70.6K |
|
195
Paychex
PAYX
$49.4B
| $70.9M | 0.08% |
634,110
+57,165
| +10% | +$6.4M |
|
196
Corpay
CPAY
$22.6B
| $70.7M | 0.08% |
281,391
+5,730
| +2% | +$1.44M |
|
197
Open Text
OTEX
$8.51B
| $70.5M | 0.08% |
1,692,151
+235,618
| +16% | +$9.81M |
|
198
Intercontinental Exchange
ICE
$99.9B
| $69.9M | 0.08% |
617,950
-25,415
| -4% | -$2.87M |
|
199
Equifax
EFX
$29.6B
| $69.8M | 0.08% |
296,849
-6,439
| -2% | -$1.52M |
|
200
Philip Morris
PM
$251B
| $69.5M | 0.08% |
712,186
-109,177
| -13% | -$10.7M |
|